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OneAscent Financial Services’s Ares Capital ARCC Stock Holding History

OneAscent Financial Services’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,744
Closed -$211K – 28
2019
Q2 		$211K Buy
+11,744
New +$208K 0.14% 176

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D.E. Shaw & Co
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CIM
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Wells Fargo
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
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MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

OneAscent Financial Services's ARCC Position: Q3 2019 in Review

OneAscent Financial Services sold out of Ares Capital (ARCC) in Q3 2019, closing a stake of 11,744 shares — an estimated $211K sold.

OneAscent Financial Services first reported a position in ARCC in Q2 2019 and held it in 1 quarter. The position peaked at $211K in Q2 2019. 478 funds tracked by Wall St. Rank hold ARCC as of Q3 2019.

  • OneAscent Financial Services reported no remaining Ares Capital position as of Q3 2019 after selling out during the quarter.
  • OneAscent Financial Services sold 11,744 Ares Capital shares in Q3 2019, an estimated $211K.
  • OneAscent Financial Services first reported a position in Ares Capital in Q2 2019 and held it in 1 quarter.
  • OneAscent Financial Services's Ares Capital position peaked at $211K in Q2 2019.
  • 478 funds tracked by Wall St. Rank held Ares Capital as of Q3 2019.

Based on OneAscent Financial Services's 13F filing for Q3 2019, filed 15 Nov 2019.